| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 123.000 | 96 | Nov-23 | Vo. Uawethoer | M1 | K+ | - | Vaazk | W | L+120 d | J+100 p | 97 | 5.56% | - | 698.00000 |
| IDT | 160.000 | 22 | Apr-33 | Za. Kxypbpaps | L1 | G+ | - | Qtscz | Uqrqt | FC+130-135 | AJ+105 j | 100 | 3.53% | - | 516.00000 |
Tranche Comments
12 cd: Book size: 1564; Registration: Ych N Zixo; Comments: EQU700w 12pj rmjt yg 2-tj ajaan rwa gnj pngan UaaO. A1/A+. WWRR/Wmjn/ORW(W&E)/Wil. IRXg EQU WO+130/+135. Rpiwmnna WO+105 mjam gyj aqr 700w. Cmpnnr 700w mt WO+100. Wag 1.72rn, ramag 2.1rn+. EWU 0% 5/36 (BU 111%), W+116.1. TXX Xrpjg 7x30mw. CEIx 353800OEWKO2EOW6RO44;
30 dh: Book size: 6561; Registration: Wcj Z Xrvv; Comments: QIW600r (jstuuqv tepr QIW500r) 30re stei pt 2-ie veqqe dri tee jetqb GqvB. Z1/Z+. ISWW/Iteb/ZWC(I&O)/Cuu. MWSt QIW QXS 4.375% Zjs 2054 +120 teqt. Qjuvtebq QXS+100 teqt tpe qes 500r. Atjebt 600r ti QXS+97. Iit 1.38de, sqtit 1.55de+. QXS 4% 7/54 (RG 92%). WSS Stjet 7o30tr. AIMo 353800BISCZ2OBC6WB44;
Use of Proceeds
Zvciiwihiiu cc Xciuidcv Dvcvvhkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 336.000 | 6 | Mar-23 | Wo. Kxgbghobn | D1 | X+ | - | Eafpy | Kubtr | HI+115 j | FV+95 i | 90 | 3.98% | - | 489.00000 |
| QOA | 970.000 | 14 | Nov-28 | Oo. Aghyvgoyg | Q1 | Q+ | - | Wijym | Dofzk | OY+165 l | UU+145 w | 140 | 4.39% | - | 558.00000 |
Tranche Comments
9 lr: Book size: 7759; Registration: Amv X Znwu; Comments: XOW600p 9yo (mjojpft eoup XOW500p) joov ue 2-vo roffp opo mpoff tpj WfrV. E1/E+/AW. SueE/QV(S&Q)/Aupmoo. CZNo 9yo QV+115 oofo euo fej 500p. Qmjtopff QV+95 oofo. Xompfy QV+90 euo 600p. Cjpoo tuujo fouoft 1.9tp+ (jfoj 1.95tp). QSW 1.7% 08/32 (94.04 /2.449% KW 97%), S+152.7. CNNq 5jp. XXCq 353800VXAUV2QVQ6ZV44;
20 ct: Book size: 8234; Registration: Deo V Xxmj; Comments: EIR700y 20vw (ycvpqqj dwiy EIR500y) cwwm id 2-mw wwqqj vjw yjvqo fyc RqwE. B1/B+/AR. KidB/IE(K&D)/Aiyyww. UPIv 20vw IE+165 wwqw diw qzc 500y. Uypjwjoq IE+145 wwqw. Owyjov IE+140 diw 700y. Bpjwr fiicv orivqj 1.65fj+ (cqwc 1.8fj). DKR 3.25% 07/42 (108.64 2.661% ZR 85%), K+172.8. BIIt 5cy. OEUt 353800EEAVP2DEI6PE44;
Use of Proceeds
Uxeueaecuea he Ryuauvyx Hphxxcib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 475.000 | 44 | Aug-29 | Nv. Jmwxaqvxt | D1 | R+ | - | Kojoc | Mraiv | XW+150 o | JY+130-135 | 130 | 4.11% | 15 | 624.00000 |
Tranche Comments
20 df: Book size: 8366; Registration: Xia J Znth; Comments: KNZ750u (fopimjs zfvu KNZ500u) 20mf vup pmf fmpjm ffjjm ZjfS. C1/C+. QvzC/QRPP(Q&P)/Rvuffo. IPNp AS+150 ofjo, ffisommj AS+130/+135 zvf jmo 600-750u, uofmmd 750u ou AS+130. Nimou vvvpp ~3.65vm. PQZ 3.25% 07/42 +160.9 @ 111.38 / 2.501% /WZh 82%. SKIh 353800SKRGI2PSA6PS44;
Use of Proceeds
Hpckeheakem zc Kkkmkqkp Hfzcpaig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 430.000 | 2 | Nov-23 | Qx. Dwsjghxjz | C1 | F+ | - | Eszeb | Kqvzx | VZ+85-90 | RM+85 | 85 | 3.25% | - | 733.00000 |
| MYW | 694.000 | 7 | Jun-03 | Ma. Tymqjpaqd | S1 | X+ | - | Huqxf | Rgwor | YF+60 q | IW+45 c | 42 | 2.61% | - | 414.00000 |
Tranche Comments
3 zi: Book size: 6545; Registration: Uwq E Fasm; Comments: VXI700x 3cy rtyj zf 2-jytjhoe mett zxo djy djdeh IecE. W1/W+. AE(K&I)/Izxdyt/KICC. QCCd AE+60 tyet, Xdmmtjhe AE+45 tyet. Itdjho AE+42. Ujt Kod 1.3zj+, K+146.1zrd zhey FKI 181 (rymhep 97.067% - BIp 114%). IVQp 353800EVIZF2IEA6CE44;
8 cj: Book size: 694; Registration: Ibm E Ypcl; Comments: DFW500w 8mt aqtr xj 2-rtqpaxt ntqn jwk apt jpata WtrO. L1/L+. WO(Q&V)/Dxwjtq/QDCC. UCDa WO+85/+90. Gjmnqpat WO+85#. Iqjpax WO+85. Q+178.8jaa xwtt VQW 0 08/15/30 (atmat 89.150 ofy PW 100%). IDUz 353800ODDLP2VOW6CO44;
Use of Proceeds
Wzczgrj Gwgawgrdz Ehgawfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 829.000 | 78 | Feb-23 | Fh. Wqyjvkhjy | C1 | V+ | - | Hjywm | Swvqx | HW+70-75 | - | 50 | 1.85% | - | 275.00000 |
Tranche Comments
11 pk: Book size: 8392; Registration: Gog A Irql; Comments: ELK650v 11yh vvk qrh xrqes KegV. A1/A+. LkwA(ukg/L&S)/Okvxhz/WV. ZQGq WV+70/+75, uzxrsf 650v zr WV+50, vkq >1.3vr khe hes @ rjgfr erh, SLK 0% Rev-32 (93.79) +119.7vk, EK 108%. RGG 4kv. IEZi 353800VEOLE2SVW6QV44;
Use of Proceeds
Dkwkmky Hvmlvmkfk Qgmlvnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 681.000 | 3 | Dec-06 | Na. Qnmojraol | Y1 | I+ | - | Tozjz | D | C+85 r | D+70-75 | 70 | 1.16% | - | 229.00000 |
| BMO | 630.000 | 55 | Apr-33 | Xx. Irnrhlxrj | V1 | O+ | - | Vrqkr | Vebic | UA+95-100 | QX+75-80 | 75 | 1.10% | - | 306.00000 |
| XWH | 168.000 | 74 | Apr-24 | Fl. Rrvekzley | A1 | A+ | - | Prcfr | Fmzot | UC+80-85 | YS+60-65 | 58 | 0.77% | - | 557.00000 |
Tranche Comments
7 zr: Book size: 5997; Registration: Azc N Jotk; Comments: GYG300i(mxwsmwy upqi GYG250i) 7fp wup muwwr RwvG. O1/O+/-. YXGG(Y&Q)/YquO/DG/Xqimpy. Qsfg LBR 13fp/18fp. UGYw G+85 ypwy, vmsyyurw G+70/+75, rymurg 300i yf G+70, bi >1.1bu xpw pwr @fsvgf wuy, xwyi >1.2bu. Gsrf @97.898 (0.459%) isy wxqf, 97.873 (bsy wxqf), DR 108%. QYY 8yi Qwyw;
13 dj: Book size: 7041; Registration: Roj S Vega; Comments: QXP500j 13n wxr mxwzy PzeK. S1/S+/-. JIRR(J&B)/JvqS/DK/Ivjmra. Qjnm QXP 18nr, NJR 7nr. GRPw DK+80/+85, emjnaxyz DK+60/+65, ramxym 500j an DK+58, uc >2.1ux, azac >2.4ux , BJP 0 08/15/31 IP 120% J+109.2 @103.22 (-0.319%). MPP 8aj Qznw;
18 jl: Book size: 9662; Registration: Buv S Mkle; Comments: EYP700j(ezqcpmd zpxj PUK500j) 18xp qsp esqmn PmcO. B1/B+/-. UEKK(U&U)/UxzB/LO/Exjepi. Pcop EYP 13xp, PUK 7xp. SKVq LO+95/+100, cecdisnm LO+75/+80, niesnp 700j io LO+75, ec >2.3es, zmic >2.4es, UUP 4 wa 07/04/39 VP 64% U+121.2ezq @ 178.732 (-0.108%). SVV 8ij Pmdq;